Sunoco LP (SUN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,227 | 17,570 | 8,994 | 5,377 | 1,674 |
| Depreciation Amortization | 1,916 | 7,133 | 5,799 | 3,776 | 1,884 |
| Income taxes - deferred | 152 | 2,428 | 2,276 | 624 | -39 |
| Accounts receivable | -6,299 | -94,111 | -39,446 | -5,531 | -22,431 |
| Accounts payable and accrued liabilities | 30,668 | 93,193 | 56,062 | 9,886 | 29,213 |
| Other Working Capital | 6,373 | -11,895 | 7,830 | -2,927 | -2,674 |
| Other Operating Activity | -23,942 | 2,170 | -15,571 | -3,750 | -6,671 |
| Operating Cash Flow | $17,095 | $16,488 | $25,944 | $7,455 | $956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,538 | -40,172 | -8,079 | -6,144 | -1,078 |
| Purchase Of Investment | -312,899 | -497,426 | -259,654 | N/A | N/A |
| Sale Of Investment | 338,896 | 349,162 | 78,976 | N/A | N/A |
| Purchase Sale Intangibles | -314 | -2,513 | -1,021 | -395 | -110 |
| Other Investing Activity | -314 | -2,513 | -1,021 | -395 | -110 |
| Investing Cash Flow | $-1,855 | $-190,949 | $-189,778 | $-6,539 | $-1,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,010 | 216,256 | 180,666 | N/A | N/A |
| Debt Repayment | -26,105 | -32,523 | -17 | -11 | -5 |
| Common Stock Issued | N/A | 206,154 | 206,030 | N/A | N/A |
| Dividend Paid | -9,572 | -206,653 | -206,030 | N/A | N/A |
| Other Financing Activity | 0 | -2,261 | -2,245 | 0 | 0 |
| Financing Cash Flow | $-12,667 | $180,973 | $178,404 | $-11 | $-5 |
| Beginning Cash Position | 6,752 | 240 | 240 | 240 | 240 |
| End Cash Position | 9,325 | 6,752 | 14,810 | 1,145 | 3 |
| Net Cash Flow | $2,573 | $6,512 | $14,570 | $905 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,095 | 16,488 | 25,944 | 7,455 | 956 |
| Capital Expenditure | -27,538 | -41,493 | -8,833 | -6,475 | -1,078 |
| Free Cash Flow | -10,443 | -25,005 | 17,111 | 980 | -122 |